Values Added Financial’s Ascent Industries ACNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$232K Hold
16,461
– – 0.08% 126
2026
Q2
$247K Hold
16,461
– – 0.09% 124
2026
Q1
$219K Hold
16,461
– – 0.09% 120
2025
Q4
$267K Hold
16,461
– – 0.11% 109
2025
Q3
$212K Hold
16,461
– – 0.09% 122
2025
Q2
$208K Hold
16,461
– – 0.1% 119
2025
Q1
$208K Buy
16,461
+2,180
+15% +$25.2K 0.12% 113
2024
Q4
$160K Buy
14,281
+550
+4% +$5.66K 0.09% 115
2024
Q3
$133K Buy
+13,731
New +$135K 0.08% 105

Other funds holding ACNT

Values Added Financial's ACNT Position: Q3 2026 in Review

Values Added Financial held its Ascent Industries (ACNT) position steady in Q3 2026 at 16,461 shares worth $232K. The position accounts for 0.08% of the portfolio, ranked #126.

Values Added Financial first reported a position in ACNT in Q3 2024 and has held it in 9 quarters since. The position peaked at $267K in Q4 2025. 9 funds tracked by Wall St. Rank hold ACNT as of Q3 2026.

  • Values Added Financial held 16,461 shares of Ascent Industries worth $232K as of Q3 2026.
  • Values Added Financial left its Ascent Industries share count unchanged in Q3 2026.
  • Ascent Industries made up 0.08% of Values Added Financial's portfolio in Q3 2026, its #126 holding.
  • Values Added Financial first reported a position in Ascent Industries in Q3 2024 and has held it in 9 quarters since.
  • Values Added Financial's Ascent Industries position peaked at $267K in Q4 2025.
  • 9 funds tracked by Wall St. Rank held Ascent Industries as of Q3 2026.

Based on Values Added Financial's 13F filing for Q3 2026, filed 28 Oct 2026.